[Hiring] Treasury Associate @Fund Services Group

Role Description

FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is built by the team and for the team. Our compensation structure provides unlimited upside to our team members. We will teach you all that you need to know to be successful on our team, so we do not require any specific degree or work history. We just hope you are as non-traditional and eager to prove yourself as we are!

Your key responsibilities are to deliver white glove service and honor the FSG Principles while:

• Facilitating treasury services, including capital requirements for our clients, individual investors or private funds
• Processing money movements related to capital activity and private fund expenses including, but not limited to, redemptions, subscriptions, capital calls, distributions, invoices, and administrative fees
• Overseeing and coordinating investment transactions with fund administrators, custodians, investors, and underlying investment managers
• Reviewing bank balances and reconciling related activity
• Meeting the daily needs of our clients’ investors, including handling communication in a timely manner
• Communicating with external and internal relationships to achieve high service levels
• Conducting audits or reviews on investments, documentation, systems, and processes
• Management or review of any related client investor portal
• Perform other duties as assigned

Qualifications

• 0-3 years of work experience, preferably in an organizational capacity related to custodians, private funds, or Registered Investment Advisors
• Be a team player with a persistent work ethic
• Learn all we teach you quickly, comprehensively, and enthusiastically
• Be exceptional in your organizational, written, and communication skills
• Have an impeccable attention to detail
• Be exemplary in prioritization and multi-tasking in a high volume, high speed environment
• Be proficient in Microsoft Office Suite

Requirements

Please note: This is not an investment banking, advisory, sales, trading, or quantitative analysis role. This position also does not offer sponsorship, reimbursement, or support for obtaining FINRA licenses.

Benefits

• Comprehensive benefits
• Base salary commensurate with experience and success: The annual base salary range for this position is $45,000 to $60,000
• Quarterly bonus that offers unlimited potential growth - 1/3 of our profits (no matter how much) are shared with our team in bonuses each quarter
• We are primarily a remote work company, but some of the training for this role may be best delivered in-person leveraging client sites or local coworking locations.
• Our clients also ask us to provide on-site support from time-to-time.